NEWPARK RES INC's ticker is and the CUSIP is 651718AC2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $20,817,000 | -1.0% | 20,708,000 | 0.0% | 0.03% | -8.1% |
| Q1 2017 | $21,030,000 | +0.3% | 20,708,000 | 0.0% | 0.04% | +2.8% |
| Q4 2016 | $20,966,000 | +20.9% | 20,708,000 | +18.3% | 0.04% | +16.1% |
| Q3 2016 | $17,342,000 | +5.5% | 17,500,000 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $16,440,000 | +5.7% | 17,500,000 | 0.0% | 0.03% | +7.1% |
| Q1 2016 | $15,549,000 | -0.9% | 17,500,000 | 0.0% | 0.03% | +21.7% |
| Q4 2015 | $15,698,000 | +11.2% | 17,500,000 | +16.7% | 0.02% | +9.5% |
| Q3 2015 | $14,112,000 | +7.2% | 15,000,000 | +20.0% | 0.02% | +5.0% |
| Q2 2015 | $13,169,000 | -5.8% | 12,500,000 | 0.0% | 0.02% | -4.8% |
| Q1 2015 | $13,984,000 | +24.3% | 12,500,000 | +25.0% | 0.02% | +50.0% |
| Q4 2014 | $11,251,000 | – | 10,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,857,000 | $8,287,000 | 7.58% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $10,605,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 7,125,000 | $9,445,000 | 0.92% |
| Empyrean Capital Partners, LP | 18,332,000 | $24,408,000 | 0.86% |
| Wellesley Asset Management | 7,772 | $10,458,000 | 0.65% |
| MACKAY SHIELDS LLC | 8,320,000 | $11,060,000 | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,250,000 | $22,854,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,896,000 | $14,465,000 | 0.22% |
| Calamos Advisors LLC | 11,238,000 | $14,912,000 | 0.10% |
| Citadel Advisors | 23,500,000 | $31,209,000 | 0.03% |